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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 441.00 | 49 427.00 | 2 013.00 | 51 441.00 |
AJ Other Intangible Assets | 6 961 810.00 | | 6 961 810.00 | 6 961 810.00 |
AT Other tangible assets | 1 106 750.00 | 961 194.00 | 145 556.00 | 1 106 750.00 |
BB Receivables related to investments | 61 260.00 | | 61 260.00 | 61 260.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 10 283 561.00 | 1 010 621.00 | 9 272 939.00 | 10 283 561.00 |
BX Customers and related accounts | 2 014 171.00 | 391 153.00 | 1 623 018.00 | 2 014 171.00 |
BZ Other receivables | 77 960.00 | | 77 960.00 | 77 960.00 |
CF Cash and cash equivalents | 2 058 530.00 | | 2 058 530.00 | 2 058 530.00 |
CH Prepaid expenses | 54 219.00 | | 54 219.00 | 54 219.00 |
CJ TOTAL (II) | 4 204 881.00 | 391 153.00 | 3 813 728.00 | 4 204 881.00 |
CO Grand total (0 to V) | 14 488 443.00 | 1 401 775.00 | 13 086 667.00 | 14 488 443.00 |
CU Other investments | 2 095 062.00 | | 2 095 062.00 | 2 095 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 457.00 | | | 1 076 457.00 |
DD Legal reserve (1) | 379 000.00 | | | 379 000.00 |
DG Other reserves | 3 972 430.00 | | | 3 972 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 894.00 | | | 508 894.00 |
DL TOTAL (I) | 9 726 782.00 | | | 9 726 782.00 |
DU Loans and Debts from Credit Institutions (3) | 414 153.00 | | | 414 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 433.00 | | | 235 433.00 |
DX Trade payables and related accounts | 261 029.00 | | | 261 029.00 |
DY Tax and social security liabilities | 1 210 595.00 | | | 1 210 595.00 |
EA Other liabilities | 43 193.00 | | | 43 193.00 |
EB Prepaid income (2) | 1 195 480.00 | | | 1 195 480.00 |
EC TOTAL (IV) | 3 359 885.00 | | | 3 359 885.00 |
EE Grand total (I to V) | 13 086 667.00 | | | 13 086 667.00 |
EG Accrued income and payables due within one year | 3 132 119.00 | | | 3 132 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 457 340.00 | | 9 457 340.00 | 9 457 340.00 |
FJ Net sales | 9 457 340.00 | | 9 457 340.00 | 9 457 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 903.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 9 540 211.00 | |
FW Other purchases and external expenses | | | 2 132 196.00 | |
FX Taxes, duties, and similar payments | | | 188 117.00 | |
FY Salaries and Wages | | | 4 546 569.00 | |
FZ Social Security Contributions | | | 1 755 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 571.00 | |
GE Other Expenses | | | 59 344.00 | |
GF Total Operating Expenses (II) | | | 9 006 784.00 | |
GG - OPERATING RESULT (I - II) | | | 533 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 994.00 | |
GP Total financial income (V) | | | 343 994.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 793.00 | | | 24 793.00 |
HE Exceptional expenses on management operations | 150 620.00 | | | 150 620.00 |
HH Total exceptional expenses (VIII) | 150 620.00 | | | 150 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 620.00 | | | -150 620.00 |
HJ Employee participation in company results | 95 160.00 | | | 95 160.00 |
HK Income tax | 118 458.00 | | | 118 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 884 205.00 | | | 9 884 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 311.00 | | | 9 375 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 894.00 | | | 508 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 129 278.00 | | 158 634.00 | 10 129 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 2 163 560.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 10 283 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 013 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933 078.00 | | 80 173.00 | 6 933 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 669.00 | | 78 081.00 | 1 028 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 530.00 | | 380.00 | 2 167 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 907.00 | 49 715.00 | | 960 907.00 |
PE DEPRECIATION Total including other intangible assets | 48 276.00 | 1 152.00 | | 48 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 631.00 | 48 563.00 | | 912 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 030.00 | 261 030.00 | | 261 030.00 |
8D Social Security and Other Social Organizations | 1 210 595.00 | 1 210 595.00 | | 1 210 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 627.00 | 278 627.00 | | 278 627.00 |
8L Deferred income | 1 195 481.00 | 1 195 481.00 | | 1 195 481.00 |
UL Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
UX Other trade receivables | 2 014 171.00 | 2 014 171.00 | | 2 014 171.00 |
VH Loans with a maturity of more than one year at origin | 414 154.00 | 186 388.00 | 227 765.00 | 414 154.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 057.00 | | | 103 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 960.00 | 77 960.00 | | 77 960.00 |
VS Prepaid expenses | 54 220.00 | 54 220.00 | | 54 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 848.00 | 2 146 351.00 | 68 497.00 | 2 214 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 886.00 | 3 132 120.00 | 227 765.00 | 3 359 886.00 |
